Rational Advisors LLC Hershey CO Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$248.68 - $276.35 $217,595 - $241,806	875 Added 16.99%	6,025 $1.5 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $515,277 - $611,092	-2,402 Reduced 31.81%	5,150 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$217.31 - $241.3 $352,694 - $391,629	-1,623 Reduced 17.69%	7,552 $1.75 Million
Q3 2022 Nov 08, 2022	BUY	$215.06 - $233.38 $29,678 - $32,206	138 Added 1.53%	9,175 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$202.26 - $229.68 $472,883 - $536,991	2,338 Added 34.9%	9,037 $1.94 Million
Q1 2022 May 10, 2022	SELL	$193.21 - $216.65 $550,455 - $617,235	-2,849 Reduced 29.84%	6,699 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$170.78 - $193.47 $257,707 - $291,946	1,509 Added 18.77%	9,548 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$168.68 - $182.13 $1.36 Million - $1.46 Million	8,039 New	8,039 $1.36 Million
Q4 2020 Feb 05, 2021	SELL	$137.46 - $155.12 $80,414 - $90,745	-585 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $37,644 - $44,428	297 Added 103.13%	585 $83,000
Q2 2020 Aug 10, 2020	BUY	$125.85 - $146.46 $36,244 - $42,180	288 New	288 $37,000
Q1 2020 May 12, 2020	SELL	$111.43 - $160.95 $109,089 - $157,570	-979 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$140.29 - $157.7 $668,622 - $751,598	-4,766 Reduced 82.96%	979 $144,000
Q3 2019 Nov 06, 2019	BUY	$134.25 - $161.4 $515,117 - $619,291	3,837 Added 201.1%	5,745 $890,000
Q2 2019 Aug 08, 2019	SELL	$113.84 - $138.32 $867,916 - $1.05 Million	-7,624 Reduced 79.98%	1,908 $256,000
Q1 2019 May 08, 2019	BUY	$104.3 - $114.83 $989,076 - $1.09 Million	9,483 Added 19353.06%	9,532 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	$101.64 - $110.01 $406 - $440	4 Added 8.89%	49 $5,000
Q3 2018 Nov 08, 2018	SELL	$91.04 - $106.6 $172,884 - $202,433	-1,899 Reduced 97.69%	45 $5,000
Q2 2018 Aug 07, 2018	SELL	$89.54 - $100.6 $68,229 - $76,657	-762 Reduced 28.16%	1,944 $181,000
Q1 2018 May 18, 2018	SELL	$96.06 - $114.06 $68,298 - $81,096	-711 Reduced 20.81%	2,706 $268,000
Q4 2017 Feb 08, 2018	BUY	$102.87 - $115.45 $72,009 - $80,815	700 Added 25.76%	3,417 $388,000
Q3 2017 Nov 08, 2017	BUY	$104.4 - $110.5 $283,654 - $300,228	2,717	2,717 $296,000

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.03 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.5 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$744 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.2B
Description
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...

More about HSY

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